AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Stryker
SYK
|
+$1.67B |
| 2 |
Applied Materials
AMAT
|
+$1.04B |
| 3 |
McKesson
MCK
|
+$998M |
| 4 |
Microsoft
MSFT
|
+$858M |
| 5 |
Progressive
PGR
|
+$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$1.29B |
| 2 |
Zoetis
ZTS
|
+$1.11B |
| 3 |
Costco
COST
|
+$1.03B |
| 4 |
Cameco
CCJ
|
+$593M |
| 5 |
Tractor Supply
TSCO
|
+$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Amkor Technology
AMKR
$6.29B
| $5.62M | ﹤0.01% |
267,624
-2,957,959
| -92% | -$62.1M |
|
1427
Mohawk Industries
MHK
$8.45B
| $5.61M | ﹤0.01% |
53,544
-902
| -2% | -$94.6K |
|
1428
Americold
COLD
$3.93B
| $5.61M | ﹤0.01% |
337,384
-280,476
| -45% | -$4.66M |
|
1429
Lincoln National
LNC
$7.99B
| $5.6M | ﹤0.01% |
161,742
-49,339
| -23% | -$1.71M |
|
1430
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.57M | ﹤0.01% |
20,126
-183
| -0.9% | -$50.7K |
|
1431
Erie Indemnity
ERIE
$17.7B
| $5.57M | ﹤0.01% |
16,051
+60
| +0.4% | +$20.8K |
|
1432
Silgan Holdings
SLGN
$4.71B
| $5.56M | ﹤0.01% |
102,701
-410,394
| -80% | -$22.2M |
|
1433
PVH
PVH
$3.9B
| $5.55M | ﹤0.01% |
80,840
+1,360
| +2% | +$93.3K |
|
1434
Synaptics
SYNA
$2.72B
| $5.54M | ﹤0.01% |
85,510
-182
| -0.2% | -$11.8K |
|
1435
Asbury Automotive
ABG
$4.8B
| $5.52M | ﹤0.01% |
23,152
-1,100
| -5% | -$262K |
|
1436
Elbit Systems
ESLT
$23.6B
| $5.52M | ﹤0.01% |
12,278
-41,450
| -77% | -$18.6M |
|
1437
Valaris
VAL
$3.71B
| $5.51M | ﹤0.01% |
130,839
+1,191
| +0.9% | +$50.2K |
|
1438
PotlatchDeltic
PCH
$3.2B
| $5.5M | ﹤0.01% |
143,417
-7,630
| -5% | -$293K |
|
1439
Canadian Natural Resources
CNQ
$64.9B
| $5.5M | ﹤0.01% |
175,236
-1,769
| -1% | -$55.5K |
|
1440
Air Lease Corp
AL
$7.1B
| $5.5M | ﹤0.01% |
94,031
+37,125
| +65% | +$2.17M |
|
1441
Transmedics
TMDX
$3.91B
| $5.47M | ﹤0.01% |
40,783
+3
| +0% | +$402 |
|
1442
Blackbaud
BLKB
$3.38B
| $5.45M | ﹤0.01% |
84,921
+3,033
| +4% | +$195K |
|
1443
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.44M | ﹤0.01% |
22,523
-3,892
| -15% | -$939K |
|
1444
Pioneer Bancorp
PBFS
$338M
| $5.44M | ﹤0.01% |
451,799
+11,897
| +3% | +$143K |
|
1445
CarGurus
CARG
$3.58B
| $5.43M | ﹤0.01% |
162,122
+54,059
| +50% | +$1.81M |
|
1446
Pathfinder Bancorp
PBHC
$92.4M
| $5.43M | ﹤0.01% |
353,656
+38,354
| +12% | +$588K |
|
1447
Middlefield Banc Corp
MBCN
$245M
| $5.41M | ﹤0.01% |
179,712
-1,419
| -0.8% | -$42.7K |
|
1448
Macerich
MAC
$4.58B
| $5.41M | ﹤0.01% |
334,149
+22,001
| +7% | +$356K |
|
1449
IES Holdings
IESC
$7.5B
| $5.4M | ﹤0.01% |
18,242
-2,430
| -12% | -$720K |
|
1450
Arcosa
ACA
$4.67B
| $5.38M | ﹤0.01% |
62,098
+1,894
| +3% | +$164K |
|